Financial results - OYRA FOOD S.R.L.

Financial Summary - Oyra Food S.r.l.
Unique identification code: 20358942
Registration number: J2007000015087
Nace: 5611
Sales - Ron
745.184
Net Profit - Ron
59.019
Employees
18
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Company Oyra Food S.r.l. with Fiscal Code 20358942 recorded a turnover of 2024 of 745.184, with a net profit of 59.019 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oyra Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.525 61.345 64.239 86.793 107.867 88.857 260.737 425.977 568.211 745.184
Total Income - EUR 31.539 61.345 64.239 86.793 107.851 94.893 269.756 477.236 600.259 769.075
Total Expenses - EUR 29.847 62.539 64.674 59.004 78.079 83.663 240.032 492.424 608.814 696.588
Gross Profit/Loss - EUR 1.692 -1.194 -435 27.789 29.772 11.230 29.725 -15.188 -8.555 72.487
Net Profit/Loss - EUR 747 -1.813 -1.519 26.921 28.682 10.359 26.972 -19.618 -13.255 59.019
Employees 5 7 5 4 5 7 7 7 0 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 31.9%, from 568.211 euro in the year 2023, to 745.184 euro in 2024. The Net Profit increased by 59.019 euro, from 0 euro in 2023, to 59.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Oyra Food S.r.l. - CUI 20358942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 389 20.328 22.192 87.856 85.795 87.270 121.788 103.338 137.998 138.304
Current Assets 3.829 2.330 10.905 9.969 16.108 45.901 89.456 125.883 195.569 235.199
Inventories 1.340 346 3.117 107 204 1.375 762 14.699 3.681 1.998
Receivables 1.660 369 3.049 7.278 3.709 15.781 48.290 78.963 128.007 113.673
Cash 829 1.616 4.740 2.583 12.196 28.745 40.404 32.221 63.881 119.527
Shareholders Funds -30.966 -32.464 -33.433 -5.898 25.211 35.091 61.285 47.095 28.468 87.327
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 35.217 55.109 66.493 105.291 77.904 88.612 140.398 172.232 294.991 276.124
Income in Advance 0 0 0 0 0 10.337 10.108 10.139 10.108 10.052
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.199 euro in 2024 which includes Inventories of 1.998 euro, Receivables of 113.673 euro and cash availability of 119.527 euro.
The company's Equity was valued at 87.327 euro, while total Liabilities amounted to 276.124 euro. Equity increased by 59.019 euro, from 28.468 euro in 2023, to 87.327 in 2024. The Debt Ratio was 73.9% in the year 2024.

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